CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$30.8M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.28M
5
GE icon
GE Aerospace
GE
+$4.06M

Top Sells

1
+$66M
2
+$57.7M
3
+$26.1M
4
MO icon
Altria Group
MO
+$6.66M
5
MMM icon
3M
MMM
+$6.6M

Sector Composition

1 Healthcare 13.67%
2 Energy 12.43%
3 Financials 10.98%
4 Technology 10.92%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.2M 1.93%
1,494,270
+4,620
27
$68.6M 1.78%
+2,436,353
28
$66.8M 1.73%
760,340
29
$65.5M 1.7%
514,310
30
$62.5M 1.62%
1,657,881
31
$60.1M 1.56%
1,799,618
-36,363
32
$57.6M 1.5%
1,549,900
-1,551,900
33
$31.6M 0.82%
248,300
-2,250
34
$24.4M 0.63%
1,113,515
35
$23.3M 0.61%
909,250
36
$20.4M 0.53%
889,986
+5,570
37
$15.8M 0.41%
195,300
-19,474
38
$14.4M 0.37%
199,750
-18,800
39
$10.5M 0.27%
530,300
-86,500
40
$8.87M 0.23%
148,900
-27,200
41
$7.83M 0.2%
73,770
+2,360
42
$5.47M 0.14%
237,580
-52,100
43
$2.24M 0.06%
247,225
-31,625
44
$2.17M 0.06%
41,500
+5,950
45
$2.17M 0.06%
101,300
-17,730
46
$1.77M 0.05%
+9,900
47
$1.56M 0.04%
26,600
48
$1.55M 0.04%
25,139
-61
49
$1.53M 0.04%
+98,000
50
$1.5M 0.04%
79,050
+65,000
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